13.93
Revenue$M
7.413
8.053
8.566
9.050
9.553
10.15
11.07
12.06
13.12
13.82
14.97
7.67%
7.17%
62
24.67
Revenue growth%
25.77
24.38
22.36
21.82
22.93
22.09
20.58
20.80
22.88
24.20
21.96
22.09
22.62
82
25.29
Gross margin%
17.36
17.68
15.01
14.34
14.55
15.59
13.80
13.14
13.92
11.15
24.83
13.80
14.44
60
14.05
Operating margin%
3.07
5.44
4.99
4.91
4.80
2.67
5.42
7.98
5.88
6.17
11.49
5.88
5.20
82
18.95
Net margin%
28.26
29.09
31.89
29.04
31.43
29.86
30.01
27.33
27.74
27.42
14.30
27.74
29.06
74
10.38
P/E ratio (avg)x
13.80
15.55
17.66
19.88
20.49
20.48
21.86
24.28
25.85
26.93
25.48
24.28
20.49
94
8.295
EV/EBITx
56.42
59.16
60.03
64.08
69.73
65.69
73.74
80.66
91.82
99.96
24.54
80.66
67.71
81
11.26
FCF yield (avg)%
10.51
9.13
9.81
9.10
11.71
12.41
14.91
15.41
13.84
12.29
20.07
13.84
12.00
72
28.17
FCF margin%
10.48
10.22
12.71
14.44
11.87
10.63
8.61
5.88
4.97
7.32
11.52
7.32
10.35
38
1.748
FCF / Net incomex
1.688
1.793
1.660
1.756
1.765
1.940
2.006
2.026
2.000
1.870
1.490
2.000
1.831
86
17.79
ROIC%
22.23
21.07
23.95
25.92
23.70
26.05
27.92
27.60
27.16
26.48
20.06
27.16
25.98
9
9.39
Return on equity%
8.60
11.03
9.18
11.41
13.80
16.05
15.56
16.90
15.68
15.46
16.51
15.68
14.63
69
10.38
Return on assets%
14.50
17.23
14.45
15.36
14.18
11.82
9.05
6.93
4.81
3.71
13.08
6.93
13.00
44
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
(1.20%)
(2.81%)
—
10.34
EPS growth%
17.62
20.19
21.02
22.40
20.97
18.78
17.44
15.25
17.74
19.71
17.65
17.74
19.25
8
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.02%
1.15%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
4.44%
4.76%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.27%)
0.47%
—
3.58
Div yield (avg)%
9.79
12.14
12.05
10.48
8.11
7.41
9.69
9.66
12.35
9.41
20.46
9.66
9.74
44
29.73
Payout ratio%
12.81
11.52
9.20
6.24
5.80
7.03
6.75
8.26
10.86
7.96
27.95
7.96
8.11
37
258.0
Shares (diluted)M
288.3
265.2
302.1
288.0
271.6
298.0
341.2
344.1
374.3
379.9
257.9
6.94%
3.90%
17
14.64
Buyback yield%
6.79
7.18
9.91
8.72
8.98
6.75
6.94
6.00
7.54
9.27
17.11
6.94
7.36
73
0.222
D/E ratiox
0.768
0.732
0.685
0.729
0.816
0.876
0.874
0.973
1.026
0.936
1.486
0.936
0.845
76
10.81
Enterprise value$M
5.264
5.231
5.809
5.160
5.352
5.642
5.361
5.524
5.236
4.772
10.44
(2.27%)
(0.32%)
77
6.173
LT debt$M
5.995
5.763
5.881
5.874
6.410
5.693
5.896
6.329
5.592
5.677
10.14
(2.40%)
(1.41%)
73
Revenue
$13.82M
7.17%
1.00×
Cost of revenue
$7.153M
7.10%
0.99×
Operating expenses
$2.033M
7.68%
1.05×
Cash and investments
16.32%